Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.91%

This Month

+6.47%

Year To Date

+42%

2 Years

+59.7%

5 Years

+59.7%

10 Years

+19.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.96%
💻 Electronic Technology
23.1%
📊 ETFs
20.05%
🖥️ Technology Services
7.2%
💰 Finance
7.19%
🧬 Health Technology
5.73%
🛠️ Producer Manufacturing
3.63%
🪨 Non Energy Minerals
2.59%
🛍️ Retail Trade
1.74%
💵 Cash
0.97%
🏭 Industrial Services
0.86%
🚗 Consumer Durables
0.82%
💼 Commercial Services
0.82%
🧪 Process Industries
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.22%
🇺🇸 Nasdaq
36.26%
🇩🇪 FRA
5.75%
🇬🇧 LSE
5.35%
🇳🇱 Euronext Amsterdam
3.11%
🇳🇴 Oslo Stock Exchange
2.81%
🇫🇷 Euronext Paris
2.11%
🇦🇺 Sydney
0.56%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇨🇭 SIX
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
27.42%
🇳🇱 Netherlands
7.12%
🇩🇪 Germany
5.75%
🇬🇧 United Kingdom
5.35%
🇳🇴 Norway
2.81%
🇨🇦 Canada
2.04%
🇸🇪 Sweden
1.25%
🇫🇷 France
0.86%
🇦🇺 Australia
0.56%
🇩🇰 Denmark
0.55%
🇨🇭 Switzerland
0.53%

Dividends

Dividend Yield

0.66%

25 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NN.NV (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.38%	-
NN.NV	0.07%	5.44%	$3.2
AD.NV	0.06%	3.48%	$1.1
RHM.DE	0.05%	0.94%	$5.7
KOG.OL	0.05%	1.83%	-
DG.PA	0.03%	4.01%	$4.5
RR.L	0.03%	0.75%	-
LMT	0.03%	2.63%	$12.45
PLD	0.03%	2.95%	$3.66
LLY	0.02%	0.57%	$4.86
AIR.PA	0.02%	1.79%	$1.8
GAW.L	0.02%	2.53%	$5.5
AXP	0.02%	1.09%	$2.6
MRK	0.02%	2.78%	$3.04
ROP.ZU	0.02%	3%	$9.6
BLK	0.02%	2.16%	$20.2
BWXT	0.01%	0.55%	$0.94
V	0.01%	0.81%	$2.01
ASML	0.01%	0.44%	$5.57
NSIS-B.CO	0.01%	1.77%	$6.2
MSFT	0.01%	0.83%	$3
GE	0.01%	0.48%	$0.44
GOOG	0%	0.23%	$0.2
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PLD	Ex-Dividend	Jun 16, 2026	$1.07
BLK	Pay Day	Jun 23, 2026	$5.73
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PLD	Pay Day	Jun 30, 2026	$1.07
MRK	Pay Day	Jul 8, 2026	$0.85

Performance Metrics

Score 6.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.08

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.08

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.75

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-104.6

High:

DG.PA

533

Low:

CRWD

-5,187.17

Details

Price/Book

11.03

High:

CRWD

39.5

Low:

FICO

-12.93

Details

Price/Sales

10.06

High:

QUBT

578.31

Low:

OKLO

Details

Price/CF

27.51

High:

WAT

68.15

Low:

WAF.ASX

4.69

Details

Price/FCF

53.94

High:

BLK

570.8

Low:

NN.NV

1.7

Details

P/E Ratio

31.75

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-104.6

High:

DG.PA

533

Low:

CRWD

-5,187.17

Details

Price/Book

11.03

High:

CRWD

39.5

Low:

FICO

-12.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.78%	Mar 2026	May 2026	2
-4.43%	Dec 2024	Jan 2025	1
-4.02%	Nov 2025	Jan 2026	2
-3.91%	Jun 2026	-	1
-3.49%	Jun 2024	Nov 2024	5
-3.3%	Mar 2025	Apr 2025	1
-3.26%	Apr 2024	May 2024	1
-1.52%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.91%

This Month

+6.47%

Year To Date

+42%

2 Years

+59.7%

5 Years

+59.7%

10 Years

+19.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.96%
💻 Electronic Technology
23.1%
📊 ETFs
20.05%
🖥️ Technology Services
7.2%
💰 Finance
7.19%
🧬 Health Technology
5.73%
🛠️ Producer Manufacturing
3.63%
🪨 Non Energy Minerals
2.59%
🛍️ Retail Trade
1.74%
💵 Cash
0.97%
🏭 Industrial Services
0.86%
🚗 Consumer Durables
0.82%
💼 Commercial Services
0.82%
🧪 Process Industries
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.22%
🇺🇸 Nasdaq
36.26%
🇩🇪 FRA
5.75%
🇬🇧 LSE
5.35%
🇳🇱 Euronext Amsterdam
3.11%
🇳🇴 Oslo Stock Exchange
2.81%
🇫🇷 Euronext Paris
2.11%
🇦🇺 Sydney
0.56%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇨🇭 SIX
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
27.42%
🇳🇱 Netherlands
7.12%
🇩🇪 Germany
5.75%
🇬🇧 United Kingdom
5.35%
🇳🇴 Norway
2.81%
🇨🇦 Canada
2.04%
🇸🇪 Sweden
1.25%
🇫🇷 France
0.86%
🇦🇺 Australia
0.56%
🇩🇰 Denmark
0.55%
🇨🇭 Switzerland
0.53%

Dividends

Dividend Yield

0.66%

25 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NN.NV (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.38%	-
NN.NV	0.07%	5.44%	$3.2
AD.NV	0.06%	3.48%	$1.1
RHM.DE	0.05%	0.94%	$5.7
KOG.OL	0.05%	1.83%	-
DG.PA	0.03%	4.01%	$4.5
RR.L	0.03%	0.75%	-
LMT	0.03%	2.63%	$12.45
PLD	0.03%	2.95%	$3.66
LLY	0.02%	0.57%	$4.86
AIR.PA	0.02%	1.79%	$1.8
GAW.L	0.02%	2.53%	$5.5
AXP	0.02%	1.09%	$2.6
MRK	0.02%	2.78%	$3.04
ROP.ZU	0.02%	3%	$9.6
BLK	0.02%	2.16%	$20.2
BWXT	0.01%	0.55%	$0.94
V	0.01%	0.81%	$2.01
ASML	0.01%	0.44%	$5.57
NSIS-B.CO	0.01%	1.77%	$6.2
MSFT	0.01%	0.83%	$3
GE	0.01%	0.48%	$0.44
GOOG	0%	0.23%	$0.2
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PLD	Ex-Dividend	Jun 16, 2026	$1.07
BLK	Pay Day	Jun 23, 2026	$5.73
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PLD	Pay Day	Jun 30, 2026	$1.07
MRK	Pay Day	Jul 8, 2026	$0.85

Performance Metrics

Score 6.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.08

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.08

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

10.06

High:

QUBT

578.31

Low:

OKLO

Details

Price/CF

27.51

High:

WAT

68.15

Low:

WAF.ASX

4.69

Details

Price/FCF

53.94

High:

BLK

570.8

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.78%	Mar 2026	May 2026	2
-4.43%	Dec 2024	Jan 2025	1
-4.02%	Nov 2025	Jan 2026	2
-3.91%	Jun 2026	-	1
-3.49%	Jun 2024	Nov 2024	5
-3.3%	Mar 2025	Apr 2025	1
-3.26%	Apr 2024	May 2024	1
-1.52%	Jul 2025	Aug 2025	1